CA Stock MarketDetailed Quotes
CYBT Cybeats Technologies Corp
- 0.170
- +0.005+3.03%
15min DelayTrading Jul 29 11:56 ET
20.03MMarket Cap-1416P/E (TTM)
0.175High0.170Low9.80KVolume0.175Open0.165Pre Close1.67KTurnover0.87052wk High0.02%Turnover Ratio117.83MShares0.14552wk Low-0.12EPS TTM9.20MFloat Cap1.710Historical HighLossP/E (Static)54.14MShs Float0.145Historical Low-0.11EPS LYR3.03%Amplitude--Dividend TTM-5.48P/B1Lot Size--Div YieldTTM
Cybeats Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.67%-1.72M | -26.81%-9.24M | 88.52%-836.18K | -65,257.51%-1.16M | -2,038,618.46%-6.07M | -750,575.64%-1.17M | -137,272.79%-7.29M | -980.61%-7.28M | 99.78%-1.77K | 3,994.94%298 |
| Net income from continuing operations | -129.04%-2.72M | 48.76%-10.34M | 83.30%-3.34M | -5,058.35%-2.07M | -3,067.77%-3.74M | -2,301.31%-1.19M | -13,690.46%-20.18M | -2,444.44%-19.97M | 95.59%-40.17K | -94.72%-118.13K |
| Depreciation and amortization | -9.30%26.54K | -1.70%108.02K | -81.59%20.23K | --29.27K | --29.26K | --29.27K | --109.89K | 3,332.03%109.89K | --0 | --0 |
| Remuneration paid in stock | --440.39K | -43.43%2M | -48.12%1.84M | ---188.14K | --354.17K | --0 | --3.54M | --3.54M | --0 | ---- |
| Other non cashItems | --69.61K | -100.00%1 | -100.00%2 | --0 | ---- | ---- | --7.52M | --7.52M | ---- | ---- |
| Change In working capital | 4,007.66%467.4K | -158.72%-1.01M | -57.48%643.63K | 2,697.40%1.07M | -2,393.40%-2.72M | -124.10%-11.96K | 1,034.66%1.72M | 7,245.25%1.51M | -54.95%38.4K | 95.23%118.43K |
| -Change in receivables | -397.89%-349.39K | 148.99%253.74K | 106.82%35.31K | --366.86K | ---265.71K | --117.29K | ---517.94K | -150.71%-517.94K | --0 | --0 |
| -Change in prepaid assets | -988.81%-502.29K | -1,622.55%-1.11M | 1,449.42%871.36K | --802.05K | ---2.74M | ---46.13K | ---64.57K | -170.95%-64.57K | --0 | --0 |
| -Change in payables and accrued expense | 40.50%224.14K | -104.22%-76.45K | -121.48%-347.21K | -373.59%-71.59K | 53.75%182.81K | 219.85%159.53K | 1,094.92%1.81M | 672.68%1.62M | 118.02%26.17K | 96.01%118.9K |
| -Change in other working capital | 551.25%1.09M | -115.30%-75.13K | -82.45%84.17K | -288.53%-23.07K | 22,693.84%106.42K | -98,536.18%-242.65K | --491.15K | --479.63K | --12.24K | ---471 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.67%-1.72M | -26.81%-9.24M | 88.52%-836.18K | -65,220.61%-1.16M | -2,038,618.79%-6.07M | -750,575.64%-1.17M | -137,272.79%-7.29M | -980.61%-7.28M | 99.78%-1.77K | 3,994.94%298 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -90.11%77.53K | 55.69%-145.29K | 56.45%-142.79K | 0 | -786.33K | 783.83K | -327.9K | -327.9K | 0 | 0 |
| Net PPE purchase and sale | --0 | 88.12%-2.5K | --0 | --0 | --0 | ---2.5K | ---21.03K | ---21.03K | --0 | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---298.37K | ---- | ---- | ---- |
| Net other investing changes | -90.14%77.53K | -1,580.50%-142.79K | ---- | ---- | ---- | --786.33K | ---8.5K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -90.11%77.53K | 55.69%-145.29K | 56.45%-142.79K | --0 | ---786.33K | --783.83K | ---327.9K | ---327.9K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 237.11%2.01M | 18.37%9.23M | -86.15%1.08M | 1.23M | 6.32M | 597.33K | 127,645.93%7.79M | 1,617.80%7.79M | 0 | 0 |
| Net issuance payments of debt | 1,451.24%338.23K | 1,489.11%1.27M | ---- | ---- | ---- | ---25.03K | ---91.17K | ---- | ---- | ---- |
| Net common stock issuance | --1.39M | -25.82%6.1M | -102.22%-182.26K | --0 | --6.28M | --0 | --8.22M | --8.22M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 1,055.42%1.39M | 48.27%177.92K | --377.83K | --798.75K | --32K | --120K | --120K | --0 | --0 |
| Net other financing activities | -50.81%290.4K | 202.68%471.78K | ---182.88K | --850.92K | ---786.62K | --590.36K | -7,418.79%-459.47K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 237.11%2.01M | 18.37%9.23M | -86.15%1.08M | --1.23M | --6.32M | --597.33K | 127,645.93%7.79M | 1,617.80%7.79M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -90.59%35.7K | 1,500.75%193.26K | 829.50%121.55K | 242.22%49.63K | 3,967.13%589.77K | 2,544.50%379.35K | -15.19%12.07K | -86.32%13.08K | 5.10%14.5K | 3.17%14.5K |
| Current changes in cash | 77.78%374.09K | -186.96%-157.56K | -45.07%100.25K | 4,161.32%71.93K | -180,751.84%-540.15K | 134,784.62%210.42K | 22,748.13%181.19K | -41.81%182.5K | 99.44%-1.77K | 4,008.01%299 |
| End cash Position | -30.52%409.79K | -81.53%35.7K | -81.53%35.7K | 829.50%121.55K | 242.22%49.63K | 3,967.13%589.77K | 1,338.36%193.26K | 1,338.36%193.26K | -86.32%13.08K | 5.10%14.5K |
| Free cash from | -46.36%-1.72M | -26.48%-9.24M | 88.55%-836.18K | -65,220.61%-1.16M | -2,038,618.79%-6.07M | -752,177.56%-1.17M | -137,668.84%-7.31M | -983.15%-7.3M | 99.78%-1.77K | 3,994.94%298 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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